Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,201,000,000
JPY
|
7,681,000,000
JPY
|
| Cash and deposits |
1,026,000,000
JPY
|
785,000,000
JPY
|
| Other |
32,000,000
JPY
|
26,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,014,000,000
JPY
|
6,272,000,000
JPY
|
| Other, net |
355,000,000
JPY
|
316,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
645,000,000
JPY
|
920,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
647,000,000
JPY
|
921,000,000
JPY
|
| Non-current assets |
6,666,000,000
JPY
|
7,201,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,897,000,000
JPY
|
2,695,000,000
JPY
|
| Work in process |
953,000,000
JPY
|
961,000,000
JPY
|
| Raw materials and supplies |
810,000,000
JPY
|
853,000,000
JPY
|
| Other assets | ||
| Assets |
13,868,000,000
JPY
|
14,882,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,800,000,000
JPY
|
3,250,000,000
JPY
|
| Current portion of long-term borrowings |
593,000,000
JPY
|
590,000,000
JPY
|
| Income taxes payable |
57,000,000
JPY
|
69,000,000
JPY
|
| Other |
499,000,000
JPY
|
656,000,000
JPY
|
| Current liabilities |
4,901,000,000
JPY
|
5,776,000,000
JPY
|
| Provision for bonuses |
140,000,000
JPY
|
156,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,452,000,000
JPY
|
3,609,000,000
JPY
|
| Long-term borrowings |
3,003,000,000
JPY
|
3,120,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
8,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
4,000,000
JPY
|
| Liabilities |
8,354,000,000
JPY
|
9,386,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,711,000,000
JPY
|
4,546,000,000
JPY
|
| Share capital |
3,443,000,000
JPY
|
3,443,000,000
JPY
|
| Capital surplus |
402,000,000
JPY
|
402,000,000
JPY
|
| Retained earnings |
974,000,000
JPY
|
809,000,000
JPY
|
| Treasury shares |
-108,000,000
JPY
|
-108,000,000
JPY
|
| Valuation and translation adjustments |
270,000,000
JPY
|
442,000,000
JPY
|
| Valuation difference on available-for-sale securities |
296,000,000
JPY
|
475,000,000
JPY
|
| Net assets |
5,513,000,000
JPY
|
5,495,000,000
JPY
|
| Liabilities and net assets |
13,868,000,000
JPY
|
14,882,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |